13F-HR filed by North Reef Capital Management LP
North Reef Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 43 holding rows worth $2,608,060,624.
- Accession
- 0001214659-26-010377
- Filer
- CIK 1867831
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 43 entries on the cover page, a total value of $2,608,060,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,608,060,624 with VALUE read as dollars as filed, 13F file number 028-21832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,395,000 | $385,298,550 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,732,243 | $246,612,253 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,201,256 | $235,920,204 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,250,000 | $190,162,500 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,225,000 | $167,157,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,775,000 | $158,768,750 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,565,000 | $150,835,150 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 4,600,000 | $139,748,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,617,000 | $131,608,930 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,350,000 | $97,659,000 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 731,537 | $73,797,453 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,565,551 | $72,031,002 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 345,000 | $59,974,800 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,713,535 | $48,647,259 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,855,507 | $47,352,539 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,050,000 | $45,567,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 580,000 | $42,084,800 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 667,061 | $35,921,235 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,900,000 | $32,074,000 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 742,630 | $23,845,849 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,075,000 | $22,962,000 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 2,444,253 | $21,851,622 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,226,283 | $20,074,253 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 437,241 | $19,426,618 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 260,156 | $17,284,765 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 175,000 | $16,147,250 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 600,000 | $14,496,000 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 649,999 | $11,888,482 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 530,598 | $10,330,743 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 370,982 | $9,960,867 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 130,000 | $9,493,900 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 251,354 | $9,340,315 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 450,000 | $7,906,500 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 630,180 | $7,751,214 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 137,089 | $6,432,216 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 86,596 | $6,193,346 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 150,000 | $3,397,500 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 155,681 | $2,305,636 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 100,000 | $1,918,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,000 | $1,898,750 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 50,132 | $1,279,369 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 100,001 | $426,004 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 100,000 | $229,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010377 | this filing | 2026-08-14 | acceptance time not in the bulk data set |